Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$26,442,067
Property, Plant, & Equipment (net)
75%
Receivables (Non-Related)
14%
Cash & Equivalents
9%
Prepaid Expenses
2%
Other Assets
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$11,023,145
Notes Payable / Debt (Non-Related)
71%
Payables & Accruals
28%
Deferred Revenue
1%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,298,019
$2,265,279
-31%
Receivables (Non-Related)
$3,164,665
$3,710,308
+17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$452,908
$476,815
+5%
Investments
$54,762
$60,050
+10%
Property, Plant, & Equipment (net)
$18,436,600
$19,729,291
+7%
Other Assets
$351,900
$200,324
-43%
Total Assets
$25,758,854
$26,442,067
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$2,359,761
$3,038,023
+29%
Grants Payable
-
-
-
Deferred Revenue
$146,307
$131,973
-10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
$24,984
-
Notes Payable / Debt (Non-Related)
$7,505,655
$7,828,165
+4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$10,011,723
$11,023,145
+10%
Net assets
2024
2025
Change
Restricted Net Assets
$151,695
$120,312
-21%
Unrestricted Net Assets
$15,595,436
$15,298,610
-2%
Net assets
2024
2025
Change
Net assets
+$15,747,131
+$15,418,922
-2%